ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,384 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,071 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $1 Avg Close — Range —